APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.26%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
699
New
34
Increased
161
Reduced
174
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.04M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$2.08M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.54M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$958K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$771K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.36% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $769K | 0.26% |
9,173
+5,269
| +135% | +$441K |
|
52
Bank of America
BAC
$371B
| $765K | 0.25% |
26,761
-710
| -3% | -$20.3K |
|
53
Visa
V
$681B
| $762K | 0.25% |
3,380
+140
| +4% | +$31.6K |
|
54
Broadcom
AVGO
$1.42T
| $758K | 0.25% |
1,182
+123
| +12% | +$78.9K |
|
55
Analog Devices
ADI
$120B
| $756K | 0.25% |
3,833
+140
| +4% | +$27.6K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $749K | 0.25% |
32,017
+5,951
| +23% | +$139K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $739K | 0.25% |
10,666
+956
| +10% | +$66.3K |
|
58
Bank of New York Mellon
BK
$73.8B
| $734K | 0.24% |
16,161
+1,639
| +11% | +$74.5K |
|
59
Interactive Brokers
IBKR
$28.5B
| $734K | 0.24% |
8,889
+6,230
| +234% | +$514K |
|
60
Cisco
CSCO
$268B
| $730K | 0.24% |
13,957
+117
| +0.8% | +$6.12K |
|
61
iShares MBS ETF
MBB
$40.9B
| $728K | 0.24% |
7,685
+1,509
| +24% | +$143K |
|
62
Fiserv
FI
$74.3B
| $722K | 0.24% |
6,387
+232
| +4% | +$26.2K |
|
63
PepsiCo
PEP
$203B
| $707K | 0.23% |
3,878
-78
| -2% | -$14.2K |
|
64
Ulta Beauty
ULTA
$23.8B
| $704K | 0.23% |
1,291
-12
| -0.9% | -$6.55K |
|
65
Walmart
WMT
$793B
| $701K | 0.23% |
4,753
-151
| -3% | -$22.3K |
|
66
UnitedHealth
UNH
$279B
| $698K | 0.23% |
1,476
+8
| +0.5% | +$3.78K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $687K | 0.23% |
12,441
+1,225
| +11% | +$67.6K |
|
68
CDW
CDW
$21.4B
| $665K | 0.22% |
3,415
-423
| -11% | -$82.4K |
|
69
Tapestry
TPR
$21.7B
| $660K | 0.22% |
15,318
-2,637
| -15% | -$114K |
|
70
McKesson
MCK
$85.9B
| $660K | 0.22% |
1,854
-60
| -3% | -$21.4K |
|
71
Enbridge
ENB
$105B
| $657K | 0.22% |
17,232
+94
| +0.5% | +$3.59K |
|
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $654K | 0.22% |
9,648
-52,137
| -84% | -$3.54M |
|
73
Lowe's Companies
LOW
$146B
| $653K | 0.22% |
3,264
| – | – |
|
74
Deere & Co
DE
$127B
| $650K | 0.22% |
1,574
-50
| -3% | -$20.6K |
|
75
Dover
DOV
$24B
| $644K | 0.21% |
4,238
-97
| -2% | -$14.7K |
|